基金经理：乔迁
| 单位净值:2.4570 | 净值增长率:-0.41% | 净值增长率:-0.41% | 累计净值:2.5170 | 截止日期:2026/3/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:100.24亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
兴全新视野定期开放混合型发起式(001511)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2025/12/31 | 4,008,820,000 | 4,079,880,000 | 1,025,330,000 | 954,276,000 | 71,054,000 | 1.77% |
| 2025/9/30 | 4,910,660,000 | 4,008,820,000 | 13,647,000 | 915,484,000 | -901,837,000 | -18.36% |
| 2025/6/30 | 5,281,300,000 | 4,910,660,000 | 13,529,700 | 384,164,000 | -370,634,300 | -7.02% |
| 2025/6/30 | 5,081,400,000 | 4,910,660,000 | 5,821,870 | 176,564,000 | -170,742,130 | -3.36% |
| 2025/3/31 | 5,281,300,000 | 5,081,400,000 | 7,707,870 | 207,600,000 | -199,892,130 | -3.78% |
| 2024/12/31 | 6,326,880,000 | 5,281,300,000 | 22,704,800 | 1,068,280,000 | -1,045,575,200 | -16.53% |
| 2024/12/31 | 5,708,880,000 | 5,281,300,000 | 10,175,600 | 437,761,000 | -427,585,400 | -7.49% |
| 2024/9/30 | 5,892,560,000 | 5,708,880,000 | 2,484,670 | 186,168,000 | -183,683,330 | -3.12% |
| 2024/6/30 | 6,326,880,000 | 5,892,560,000 | 10,044,500 | 444,356,000 | -434,311,500 | -6.86% |
| 2024/6/30 | 6,135,140,000 | 5,892,560,000 | 4,848,880 | 247,426,000 | -242,577,120 | -3.95% |
| 2024/3/31 | 6,326,880,000 | 6,135,140,000 | 5,195,660 | 196,930,000 | -191,734,340 | -3.03% |
| 2023/12/31 | 7,273,420,000 | 6,326,880,000 | 31,813,100 | 978,353,000 | -946,539,900 | -13.01% |
| 2023/12/31 | 6,522,590,000 | 6,326,880,000 | 5,596,830 | 201,314,000 | -195,717,170 | -3% |
| 2023/9/30 | 6,822,710,000 | 6,522,590,000 | 7,509,710 | 307,624,000 | -300,114,290 | -4.4% |
| 2023/6/30 | 7,273,420,000 | 6,822,710,000 | 18,706,600 | 469,415,000 | -450,708,400 | -6.2% |
| 2023/6/30 | 7,070,340,000 | 6,822,710,000 | 9,725,540 | 257,354,000 | -247,628,460 | -3.5% |
| 2023/3/31 | 7,273,420,000 | 7,070,340,000 | 8,981,060 | 212,061,000 | -203,079,940 | -2.79% |
| 2022/12/31 | 8,615,300,000 | 7,273,420,000 | 73,678,000 | 1,415,560,000 | -1,341,882,000 | -15.58% |
| 2022/12/31 | 7,449,960,000 | 7,273,420,000 | 8,569,150 | 185,109,000 | -176,539,850 | -2.37% |
| 2022/9/30 | 7,846,220,000 | 7,449,960,000 | 7,485,570 | 403,748,000 | -396,262,430 | -5.05% |
| 2022/6/30 | 8,615,300,000 | 7,846,220,000 | 57,623,300 | 826,702,000 | -769,078,700 | -8.93% |
| 2022/6/30 | 8,128,040,000 | 7,846,220,000 | 16,270,100 | 298,094,000 | -281,823,900 | -3.47% |
| 2022/3/31 | 8,615,300,000 | 8,128,040,000 | 41,353,100 | 528,608,000 | -487,254,900 | -5.66% |
| 2021/12/31 | 15,137,700,000 | 8,615,300,000 | 2,639,820,000 | 9,162,200,000 | -6,522,380,000 | -43.09% |
| 2021/12/31 | 10,433,300,000 | 8,615,300,000 | 27,164,000 | 1,845,120,000 | -1,817,956,000 | -17.42% |
| 2021/9/30 | 12,053,600,000 | 10,433,300,000 | 0 | 1,620,380,000 | -1,620,380,000 | -13.44% |
| 2021/6/30 | 15,137,700,000 | 12,053,600,000 | 2,612,660,000 | 5,696,690,000 | -3,084,030,000 | -20.37% |
| 2021/6/30 | 14,115,500,000 | 12,053,600,000 | 0 | 2,061,880,000 | -2,061,880,000 | -14.61% |
| 2021/3/31 | 15,137,700,000 | 14,115,500,000 | 2,612,660,000 | 3,634,810,000 | -1,022,150,000 | -6.75% |
| 2020/12/31 | 6,627,170,000 | 15,137,700,000 | 18,481,900,000 | 9,971,370,000 | 8,510,530,000 | 128.42% |
| 2020/12/31 | 9,997,050,000 | 15,137,700,000 | 6,387,720,000 | 1,247,090,000 | 5,140,630,000 | 51.42% |
| 2020/9/30 | 15,575,500,000 | 9,997,050,000 | 0 | 5,578,410,000 | -5,578,410,000 | -35.82% |
| 2020/6/30 | 6,627,170,000 | 15,575,500,000 | 12,094,200,000 | 3,145,870,000 | 8,948,330,000 | 135.02% |
| 2020/6/30 | 9,933,160,000 | 15,575,500,000 | 6,952,370,000 | 1,310,060,000 | 5,642,310,000 | 56.8% |
| 2020/3/31 | 6,627,170,000 | 9,933,160,000 | 5,141,800,000 | 1,835,810,000 | 3,305,990,000 | 49.89% |
| 2019/12/31 | 5,111,730,000 | 6,627,170,000 | 3,869,840,000 | 2,354,400,000 | 1,515,440,000 | 29.65% |
| 2019/12/31 | 5,811,860,000 | 6,627,170,000 | 1,459,640,000 | 644,331,000 | 815,309,000 | 14.03% |
| 2019/9/30 | 6,100,880,000 | 5,811,860,000 | 250,665,000 | 539,687,000 | -289,022,000 | -4.74% |
| 2019/6/30 | 5,111,730,000 | 6,100,880,000 | 2,159,540,000 | 1,170,390,000 | 989,150,000 | 19.35% |
| 2019/6/30 | 4,965,940,000 | 6,100,880,000 | 2,138,010,000 | 1,003,070,000 | 1,134,940,000 | 22.85% |
| 2019/3/31 | 5,111,730,000 | 4,965,940,000 | 21,527,000 | 167,314,000 | -145,787,000 | -2.85% |
| 2018/12/31 | 7,308,790,000 | 5,111,730,000 | 642,209,000 | 2,839,270,000 | -2,197,061,000 | -30.06% |
| 2018/12/31 | 5,308,660,000 | 5,111,730,000 | 35,589,000 | 232,517,000 | -196,928,000 | -3.71% |
| 2018/9/30 | 5,975,930,000 | 5,308,660,000 | 137,528,000 | 804,806,000 | -667,278,000 | -11.17% |
| 2018/6/30 | 7,308,790,000 | 5,975,930,000 | 469,092,000 | 1,801,950,000 | -1,332,858,000 | -18.24% |
| 2018/6/30 | 6,568,850,000 | 5,975,930,000 | 469,092,000 | 1,062,000,000 | -592,908,000 | -9.03% |
| 2018/3/31 | 7,308,790,000 | 6,568,850,000 | 0 | 739,944,000 | -739,944,000 | -10.12% |
| 2017/12/31 | 5,272,390,000 | 7,308,790,000 | 4,848,990,000 | 2,812,590,000 | 2,036,400,000 | 38.62% |
| 2017/12/31 | 6,343,450,000 | 7,308,790,000 | 1,509,280,000 | 543,931,000 | 965,349,000 | 15.22% |
| 2017/9/30 | 4,712,940,000 | 6,343,450,000 | 2,274,660,000 | 644,151,000 | 1,630,509,000 | 34.6% |
| 2017/6/30 | 5,272,390,000 | 4,712,940,000 | 1,065,050,000 | 1,624,510,000 | -559,460,000 | -10.61% |
| 2017/6/30 | 4,321,980,000 | 4,712,940,000 | 759,461,000 | 368,505,000 | 390,956,000 | 9.05% |
| 2017/3/31 | 5,272,390,000 | 4,321,980,000 | 305,592,000 | 1,256,010,000 | -950,418,000 | -18.03% |
| 2016/12/31 | 4,673,630,000 | 5,272,390,000 | 2,379,480,000 | 1,780,720,000 | 598,760,000 | 12.81% |
| 2016/12/31 | 5,071,240,000 | 5,272,390,000 | 502,162,000 | 301,008,000 | 201,154,000 | 3.97% |
| 2016/9/30 | 4,137,370,000 | 5,071,240,000 | 1,385,850,000 | 451,974,000 | 933,876,000 | 22.57% |
| 2016/6/30 | 4,673,630,000 | 4,137,370,000 | 491,471,000 | 1,027,740,000 | -536,269,000 | -11.47% |
| 2016/6/30 | 4,546,480,000 | 4,137,370,000 | 233,876,000 | 642,992,000 | -409,116,000 | -9% |
| 2016/3/31 | 4,673,630,000 | 4,546,480,000 | 257,596,000 | 384,745,000 | -127,149,000 | -2.72% |
| 2015/12/31 | 4,787,170,000 | 4,673,630,000 | 543,236,000 | 656,775,000 | -113,539,000 | -2.37% |
| 2015/12/31 | 4,787,170,000 | 4,673,630,000 | 543,236,000 | 656,775,000 | -113,539,000 | -2.37% |
| 2015/9/30 | 4,787,170,000 | 4,787,170,000 | 0 | 0 | 0 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。